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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-VAV,Village Panchayat & Equivalent:-KOLAVA |
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| Opening Balance | 9,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,06,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| August, 2019 | 1,941.00 | 0.00 | 0.00 | 5,75,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,06,873.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| February, 2020 | 2,724.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,900.00 | 0.00 | 0.00 | 12,25,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |